MM
Meridian Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.87%
1 Year Return
+15.11%
3 Year Return
+49.4%
5 Year Return
+71.02%
10 Year Return
+134.21%
AUM
$274M
AUM Growth
+$274M
(+9.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
74
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.81M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.61M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.54M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.45% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.97M | 1.08% |
12,806
-162
| -1% | -$37.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.96% |
36,551
+22,086
| +153% | +$1.59M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.96% |
67,155
+58,160
| +647% | +$2.27M |
|
29
Texas Pacific Land
TPL
$21.5B
| $2.37M | 0.86% |
1,010
+13
| +1% | +$30.5K |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $2.27M | 0.83% |
46,724
+779
| +2% | +$37.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.81% |
18,496
-9,109
| -33% | -$1.1M |
|
32
Amazon
AMZN
$2.44T
| $2.2M | 0.8% |
26,183
-10,905
| -29% | -$916K |
|
33
PayPal
PYPL
$67.1B
| $2.15M | 0.79% |
30,184
-14,043
| -32% | -$1M |
|
34
Corpay
CPAY
$23B
| $2.07M | 0.76% |
11,262
-5,867
| -34% | -$1.08M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.74% |
9,437
-62
| -0.7% | -$13.3K |
|
36
GXO Logistics
GXO
$6.03B
| $1.99M | 0.73% |
46,683
-8,487
| -15% | -$362K |
|
37
Salesforce
CRM
$245B
| $1.98M | 0.73% |
14,969
-8,250
| -36% | -$1.09M |
|
38
Simmons First National
SFNC
$3.01B
| $1.84M | 0.67% |
85,458
+10,209
| +14% | +$220K |
|
39
Coca-Cola
KO
$297B
| $1.79M | 0.65% |
28,136
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $1.67M | 0.61% |
54,000
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.24M | 0.45% |
12,297
-70
| -0.6% | -$7.06K |
|
42
Pfizer
PFE
$141B
| $1.23M | 0.45% |
24,066
-122
| -0.5% | -$6.25K |
|
43
IBM
IBM
$227B
| $1.03M | 0.38% |
7,300
| – | – |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $916K | 0.33% |
18,205
-1,525
| -8% | -$76.8K |
|
45
Align Technology
ALGN
$10.3B
| $903K | 0.33% |
4,280
-1,791
| -30% | -$378K |
|
46
Regions Financial
RF
$24.4B
| $840K | 0.31% |
38,967
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $818K | 0.3% |
10,976
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $778K | 0.28% |
2,215
+275
| +14% | +$96.6K |
|
49
Exxon Mobil
XOM
$487B
| $690K | 0.25% |
6,252
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $687K | 0.25% |
8,100
| – | – |
|